-1x Short VIX Futures ETF
Cboe Consolidated Listings:SVIX

  • LAST PRICE
    27.12
  • TODAY'S CHANGE (%)
    0.19 (0.71%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    27.01 / 26.93
  • Day Range
    26.55
    28.29
  • 52 Week Range
    17.50
    51.59
  • Volume
    3,922,538
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		187.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CBOE VIX FUTURE Sep24
Short
51.9%
-50.00%
$-211.8M
CBOE VIX FUTURE Oct24
Short
36.1%
-50.00%
$-147.4M
First American Government Obligs X
Long
29.7%
+8.12%
$121.0M
VIX US 09/18/24 C28
Long
0.9%
---
$3.8M
As of 2024-09-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
Volatility Shares LLC
Inception
March 28, 2022
As of 2024-08-30

The investment seeks daily investment results, before fees and expenses, that correspond to the performance of the Short VIX Futures Index for a single day. The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).

Holding Details
Total Net Assets$407.8M
Shares Out.13.8M
Net Asset Value (NAV)$26.84
Prem/Discount to NAV0.35%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.35%
Actual Mgmt. Expense Ratio (MER)---